Kestra Advisory Services’s First Trust Value Line Dividend Fund FVD Stock Holding History

Kestra Advisory Services’s Portfolio FVD Stock Details FVD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$40.7M	Sell	865,457 -5,608	-0.6%	-$269K	0.15%	128
2025 Q4	$40.1M	Sell	871,065 -19,047	-2%	-$875K	0.17%	113
2025 Q3	$41.2M	Sell	890,112 -38,005	-4%	-$1.74M	0.19%	101
2025 Q2	$41.5M	Sell	928,117 -26,824	-3%	-$1.18M	0.2%	91
2025 Q1	$42.6M	Sell	954,941 -33,670	-3%	-$1.5M	0.21%	71
2024 Q4	$43.1M	Buy	988,611 +7,187	+0.7%	+$325K	0.24%	78
2024 Q3	$44.6M	Sell	981,424 -24,747	-2%	-$1.07M	0.25%	77
2024 Q2	$41M	Sell	1,006,171 -169,568	-14%	-$7M	0.23%	80
2024 Q1	$49.7M	Buy	1,175,739 +43,786	+4%	+$1.79M	0.33%	51
2023 Q4	$45.9M	Sell	1,131,953 -218,340	-16%	-$8.37M	0.37%	42
2023 Q3	$50.5M	Buy	1,350,293 +103,161	+8%	+$4.08M	0.5%	27
2023 Q2	$50M	Buy	1,247,132 +501	+0%	+$20.1K	0.5%	27
2023 Q1	$50.1M	Sell	1,246,631 -297,301	-19%	-$11.9M	0.54%	26
2022 Q4	$61.6M	Buy	1,543,932 +411,408	+36%	+$16.1M	0.55%	26
2022 Q3	$40.5M	Sell	1,132,524 -378,494	-25%	-$15M	0.43%	38
2022 Q2	$58.6M	Buy	1,511,018 +389,247	+35%	+$15.8M	0.6%	22
2022 Q1	$47.5M	Buy	1,121,771 +25,140	+2%	+$1.05M	0.49%	29
2021 Q4	$47.2M	Sell	1,096,631 -171,955	-14%	-$7.12M	0.48%	30
2021 Q3	$49.7M	Buy	1,268,586 +40,937	+3%	+$1.66M	0.5%	26
2021 Q2	$48.8M	Buy	1,227,649 +107,195	+10%	+$4.26M	0.55%	20
2021 Q1	$42.6M	Sell	1,120,454 -25,773	-2%	-$932K	0.54%	25
2020 Q4	$39.9M	Buy	1,146,227 +79,145	+7%	+$2.68M	0.46%	36
2020 Q3	$34M	Buy	+1,067,082	New	+$33.8M	0.63%	20

Other funds holding FVD

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Kestra Advisory Services's FVD Position: Q1 2026 in Review

Kestra Advisory Services reduced its First Trust Value Line Dividend Fund (FVD) stake by 0.64% in Q1 2026, selling an estimated $269K and leaving 865,457 shares worth $40.7M. The position accounts for 0.15% of the portfolio, ranked #128.

Kestra Advisory Services first reported a position in FVD in Q3 2020 and has held it in 23 quarters since. The position peaked at $61.6M in Q4 2022. 630 funds tracked by Wall St. Rank hold FVD as of Q1 2026.

Kestra Advisory Services held 865,457 shares of First Trust Value Line Dividend Fund worth $40.7M as of Q1 2026.
Kestra Advisory Services sold 5,608 First Trust Value Line Dividend Fund shares in Q1 2026, an estimated $269K.
First Trust Value Line Dividend Fund made up 0.15% of Kestra Advisory Services's portfolio in Q1 2026, its #128 holding.
Kestra Advisory Services first reported a position in First Trust Value Line Dividend Fund in Q3 2020 and has held it in 23 quarters since.
Kestra Advisory Services's First Trust Value Line Dividend Fund position peaked at $61.6M in Q4 2022.
630 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q1 2026.

Based on Kestra Advisory Services's 13F filing for Q1 2026, filed 30 Apr 2026.